ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
42.33
0.0002 (0.00%)
Kuotasi per Aug 26, 2026 18:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 42.33 | Rentang Harian | 42.30 – 42.40 |
| Kisaran 52 Minggu | 33.87 – 48.68 | Volume | 5.55K |
| Volume Rata-Rata | 13.96K | AUM | $33.7M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 42.13 | Premium/Diskon | +0.48% indikatif |
| Inception | May 21, 2014 | Kepemilikan | 495 |
| Penerbit | Xtrackers | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 233051754 | ISIN | US2330517549 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.68% | -6.84% | -6.41% | +9.32% | +20.22% | +15.16% | +0.73% | +1.93% | +4.32% |
| Total return | +1.68% | -6.84% | -6.41% | +9.32% | +20.22% | +15.65% | +1.52% | +2.43% | +5.48% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.65% | Biaya tahunan untuk investasi $10.000 | $65.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 495 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | YUANJIE SEMICON A (HK-C) | 688498.SS | 1.61% | 2.35K | $553.9K |
| 2 | Hangzhou Changchuan Technology Co Ltd | 300604.SZ | 1.27% | 10.50K | $436.5K |
| 3 | HWATSING TECHNOLOGY CO A | 688120.SS | 1.10% | 9.31K | $376.4K |
| 4 | Hua Hong Semiconductor Ltd | 688347.SS | 0.96% | 9.54K | $331.0K |
| 5 | Accelink Technologies Co Ltd-A | 002281.SZ | 0.90% | 11.62K | $308.8K |
| 6 | SKYVERSE TECHNOLOGY CO LTD-A | 688361.SS | 0.87% | 5.77K | $300.0K |
| 7 | Sharetronic Data Technology-A | 300857.SZ | 0.85% | 7.90K | $290.8K |
| 8 | Chifeng Jilong Gold Mining Co Ltd | 600988.SS | 0.84% | 39.20K | $288.3K |
| 9 | HAN'S LASER TECHNOLOGY IN-A | 002008.SZ | 0.78% | 19.70K | $266.4K |
| 10 | SHENZHEN A (HK-C) | 001309.SZ | 0.67% | 3.70K | $228.5K |
| 11 | SHENZHEN FASTPRINT CIRCUIT-A | 002436.SZ | 0.61% | 40.10K | $210.9K |
| 12 | RoboTechnik Intelligent Techno | 300757.SZ | 0.61% | 2.80K | $210.2K |
| 13 | Raytron Technology Co Ltd | 688002.SS | 0.61% | 8.71K | $207.9K |
| 14 | Zhejiang Supcon Technology Ltd A | 688777.SS | 0.60% | 15.25K | $206.7K |
| 15 | Kingsemi Co Ltd | 688037.SS | 0.60% | 3.79K | $206.7K |
| 16 | Shenzhen Sunway Communication Co Ltd | 300136.SZ | 0.60% | 22.70K | $205.9K |
| 17 | Beijing Huafeng Test & Control Technology Co Ltd | — | 0.60% | 3.33K | $204.4K |
| 18 | HUBEI DINGLONG CO LTD-A | 300054.SZ | 0.57% | 17.90K | $196.6K |
| 19 | Shandong Sinocera Functional Material Co Ltd | 300285.SZ | 0.57% | 19.20K | $193.8K |
| 20 | Ingenic Semiconductor Co Ltd | 300223.SZ | 0.55% | 9.20K | $189.5K |
| 21 | Konfoong Materials International L | 300666.SZ | 0.53% | 5.00K | $183.5K |
| 22 | SHANNON SEMICONDUCTOR TECHN CNY 1.0 | 300475.SZ | 0.53% | 7.70K | $181.1K |
| 23 | Shenzhen Megmeet Electrical Co. Ltd -A | 002851.SZ | 0.53% | 9.50K | $181.0K |
| 24 | Henan Shijia Photons Technology (A) (SC SH) | 688313.SS | 0.51% | 7.46K | $175.3K |
| 25 | Pharmaron Beijing Co Ltd | 300759.SZ | 0.51% | 24.50K | $174.9K |
| 26 | BlueFocus Communication Group-A | 300058.SZ | 0.50% | 83.92K | $170.8K |
| 27 | Cash & Cash Equivalents | — | 0.49% | 0 | $168.2K |
| 28 | Suzhou Centec Communications C | — | 0.48% | 2.95K | $164.7K |
| 29 | EverProX Technologies (A) (SC SZ) | 300548.SZ | 0.48% | 5.60K | $164.5K |
| 30 | JIANGSU ETERN A (HK-C) | 600105.SS | 0.48% | 27.60K | $163.1K |
| 31 | TIANSHUI HUATIAN TECH A | 002185.SZ | 0.47% | 62.30K | $161.5K |
| 32 | ADVANCED FIBER A(HK-C) | 300620.SZ | 0.46% | 3.50K | $158.8K |
| 33 | Yangtze Optical Fibre And Cable Joint Stock Ltd… | 601869.SS | 0.46% | 2.90K | $156.9K |
| 34 | United Nova Technology (A) (SC SH) | 688469.SS | 0.45% | 117.67K | $155.5K |
| 35 | WUHAN JINGCE ELECTRONIC GR-A | 300567.SZ | 0.45% | 4.80K | $155.0K |
| 36 | Anji Microelectronics Technology A | 688019.SS | 0.45% | 4.32K | $154.8K |
| 37 | HONGFA TECHNOLOGY CO A | 600885.SS | 0.45% | 29.42K | $153.8K |
| 38 | Do-Fluoride Chemical Co Ltd-A | 002407.SZ | 0.44% | 28.00K | $150.6K |
| 39 | Shenzhen Kaifa Technology Co Ltd | 000021.SZ | 0.43% | 26.30K | $148.3K |
| 40 | CHINA MINMETALS RARE A | 000831.SZ | 0.43% | 17.60K | $147.5K |
| 41 | LEADER HARMONIOUS DRIVE SY-A | 688017.SS | 0.42% | 3.07K | $143.8K |
| 42 | Jiangsu Nata Opto-Electronic-A | 300346.SZ | 0.41% | 16.62K | $140.6K |
| 43 | SHENZHEN SUNLORD ELECT A | 002138.SZ | 0.41% | 18.70K | $138.9K |
| 44 | Hengyi Petrochemical Co -A | 000703.SZ | 0.41% | 44.90K | $138.9K |
| 45 | JIANGSU YOKE TECH A | 002409.SZ | 0.40% | 6.70K | $138.0K |
| 46 | Amlogic Shanghai Co Ltd | 688099.SS | 0.40% | 10.06K | $137.6K |
| 47 | Sinomine Resource Group Co Ltd | 002738.SZ | 0.40% | 17.02K | $137.5K |
| 48 | WANGSU SCIENCE & TECHNOLOG-A | 300017.SZ | 0.40% | 59.30K | $137.1K |
| 49 | Suzhou TA&A Ultra Clean Technology Co Ltd Class… | 300390.SZ | 0.39% | 13.74K | $133.8K |
| 50 | Bank of Suzhou Co Ltd | 002966.SZ | 0.39% | 104.61K | $133.5K |
| 51 | Chengtun Mining Group Co Ltd - A | 600711.SS | 0.38% | 73.30K | $132.0K |
| 52 | Zhejiang Crystal-Optech Co Ltd-A | 002273.SZ | 0.38% | 32.26K | $131.9K |
| 53 | FOUNDER TECHNOLOGY GROUP -A | 600601.SS | 0.38% | 70.30K | $130.3K |
| 54 | Hubei Feilihua Quartz Glass Co Ltd | 300395.SZ | 0.38% | 9.90K | $129.6K |
| 55 | Yunnan Tin Co Ltd-A | 000960.SZ | 0.38% | 23.43K | $129.3K |
| 56 | Chongqing Polycomp International C | — | 0.38% | 26.70K | $128.8K |
| 57 | Yangzhou Yangjie Electronic Technology Co Ltd -… | 300373.SZ | 0.37% | 8.30K | $127.2K |
| 58 | SHANGHAI 2345 NETWORK HOLD-A | 002195.SZ | 0.37% | 134.55K | $126.7K |
| 59 | Shenzhen Kedali Industry Co Ltd | 002850.SZ | 0.37% | 4.60K | $125.8K |
| 60 | TONGKUN GROUP CO LTD-A | 601233.SS | 0.36% | 33.50K | $123.2K |
| 61 | WINTIME ENERGY CO LTD-A | 600157.SS | 0.35% | 518.70K | $119.6K |
| 62 | Hunan Yuneng New Energy Battery Material (A)… | — | 0.35% | 11.90K | $119.1K |
| 63 | YUNNAN CHIHONG ZINC & GERM-A | 600497.SS | 0.34% | 78.50K | $118.2K |
| 64 | Fiberhome Telecommunication Technologies Co Ltd… | 600498.SS | 0.34% | 19.50K | $118.1K |
| 65 | T&S Communications Ltd A | 300570.SZ | 0.34% | 3.70K | $118.1K |
| 66 | Guangdong Dtech Technology Ltd A | — | 0.34% | 1.90K | $117.7K |
| 67 | Gem Co Ltd-A | 002340.SZ | 0.34% | 121.20K | $117.6K |
| 68 | Zhejiang Yinlun Machinery Ltd A | 002126.SZ | 0.34% | 19.70K | $117.4K |
| 69 | Yunnan Energy New Material Co Ltd | 002812.SZ | 0.34% | 13.80K | $116.7K |
| 70 | BeOne Medicines LTD | 688235.SS | 0.34% | 2.68K | $115.5K |
| 71 | Asymchem Laboratories Tian Jin Co Ltd - A | 002821.SZ | 0.34% | 4.60K | $115.0K |
| 72 | CHINA XD ELECTRIC CO A | 601179.SS | 0.34% | 60.00K | $115.0K |
| 73 | ZHEJIANG CFMOTO POWER CO L-A | 603129.SS | 0.34% | 2.50K | $114.9K |
| 74 | Shenzhen Capchem Technology Co Ltd | 300037.SZ | 0.33% | 12.18K | $114.8K |
| 75 | ZHEJIANG LONGSHENG GROUP C-A | 600352.SS | 0.33% | 61.20K | $114.2K |
| 76 | Talkweb Information System-A | 002261.SZ | 0.33% | 29.70K | $112.7K |
| 77 | Shenghe Resources Holding Co Ltd-A | 600392.SS | 0.33% | 33.29K | $112.6K |
| 78 | Suzhou Maxwell Technologies Co Ltd | 300751.SZ | 0.33% | 3.90K | $112.4K |
| 79 | BEIJING YANDONG MICROELECT-A | — | 0.33% | 13.49K | $111.7K |
| 80 | Shanghai Allist Pharmaceuticals (A) (SC SH) | 688578.SS | 0.32% | 6.26K | $108.6K |
| 81 | Kingfa Sci & Tech Co Ltd | 600143.SS | 0.31% | 50.40K | $107.3K |
| 82 | Leo Group Co Ltd A | 002131.SZ | 0.31% | 157.00K | $106.7K |
| 83 | Sangfor Technologies Inc | 300454.SZ | 0.31% | 5.90K | $105.9K |
| 84 | SooChow Securities Co Ltd | 601555.SS | 0.30% | 89.47K | $104.2K |
| 85 | CHANGJIANG SECURITIES CO L-A | 000783.SZ | 0.30% | 80.90K | $103.5K |
| 86 | JIANGSU HOPERUN SOFTWARE C-A | 300339.SZ | 0.30% | 18.90K | $101.9K |
| 87 | JCHX MINING MGMT A(HK-C) | 603979.SS | 0.30% | 9.10K | $101.7K |
| 88 | Kingnet Network Co Ltd | 002517.SZ | 0.29% | 40.00K | $98.9K |
| 89 | GUANGHUI ENERGY CO LTD-A | 600256.SS | 0.29% | 106.50K | $98.7K |
| 90 | Suzhou Novosense Microelectronics | 688052.SS | 0.29% | 2.70K | $98.0K |
| 91 | Qilu Bank Co Ltd - A | 601665.SS | 0.28% | 100.70K | $97.7K |
| 92 | Delton Technology Guangzho-A | — | 0.28% | 4.20K | $97.4K |
| 93 | DONGXING SECURITIES CO LT-A | 601198.SS | 0.28% | 48.00K | $97.1K |
| 94 | Qingdao TGOOD Electric Co Ltd-A | 300001.SZ | 0.28% | 17.98K | $97.0K |
| 95 | FIRST CAPITAL SECURITIES C-A | 002797.SZ | 0.28% | 102.60K | $96.5K |
| 96 | Caitong Securities Co Ltd - A | 601108.SS | 0.27% | 74.92K | $94.2K |
| 97 | Hunan Gold Corp Ltd-A | 002155.SZ | 0.27% | 25.57K | $93.4K |
| 98 | Jinan Shengquan Group Shar-A | 605589.SS | 0.27% | 16.10K | $93.2K |
| 99 | Sunwoda Electronic Co Ltd | 300207.SZ | 0.27% | 34.70K | $93.0K |
| 100 | Hebei Sinopack Electronic Technology Co Ltd | 003031.SZ | 0.27% | 4.38K | $92.6K |
| 101 | Asia Potash International Investment Guangzhou… | 000893.SZ | 0.27% | 13.10K | $92.3K |
| 102 | Lomon Billions Group Co -A | 002601.SZ | 0.27% | 39.20K | $92.0K |
| 103 | Hangzhou Lion Electronics Co. Ltd | 605358.SS | 0.27% | 14.00K | $91.9K |
| 104 | Centre Testing International Group Co Ltd | 300012.SZ | 0.27% | 40.70K | $91.6K |
| 105 | Changchun High & New Technology-A | 000661.SZ | 0.27% | 7.70K | $91.1K |
| 106 | Hubei Xingfa Chemicals Group Co Ltd (A) | 600141.SS | 0.27% | 19.92K | $90.9K |
| 107 | Sichuan Huafeng Technology Ltd A | — | 0.26% | 4.38K | $90.6K |
| 108 | Walvax Biotechnology Co Ltd - A | 300142.SZ | 0.26% | 37.80K | $90.5K |
| 109 | ZHEJIANG HAILIANG CO A | 002203.SZ | 0.26% | 32.20K | $90.3K |
| 110 | Shanghai Putailai New Energy Technology Co Ltd… | 603659.SS | 0.26% | 25.00K | $89.9K |
| 111 | Shenzhen Everwin Precision-A | 300115.SZ | 0.26% | 22.90K | $88.8K |
| 112 | Gan & Lee Pharmaceuticals Co Ltd | 603087.SS | 0.26% | 8.69K | $88.5K |
| 113 | Tianfeng Securities Co Ltd - A | 601162.SS | 0.26% | 164.00K | $88.1K |
| 114 | Angel Yeast Co Ltd | 600298.SS | 0.26% | 14.30K | $87.8K |
| 115 | Grace Fabric Technology Ltd A | 603256.SS | 0.26% | 4.20K | $87.7K |
| 116 | Huaan Securities Co Ltd-A | 600909.SS | 0.25% | 71.61K | $87.1K |
| 117 | Zhejiang Shuanghuan Driveline Co Ltd | 002472.SZ | 0.25% | 16.10K | $86.4K |
| 118 | Ninebot Ltd | — | 0.25% | 13.32K | $86.4K |
| 119 | Wuhan Guide Infrared Co Ltd | 002414.SZ | 0.25% | 42.80K | $86.1K |
| 120 | Haohua Chemical Science & Technology Corp Ltd | 600378.SS | 0.25% | 12.20K | $85.7K |
| 121 | Beijing Roborock Technology Co Ltd | 688169.SS | 0.25% | 4.93K | $85.4K |
| 122 | QuantumCTek Co Ltd-A | 688027.SS | 0.25% | 1.47K | $84.7K |
| 123 | Shenzhen Hans CNC Technology Co Ltd | 301200.SZ | 0.24% | 2.00K | $83.9K |
| 124 | SICC Co Ltd | 688234.SS | 0.24% | 5.09K | $83.3K |
| 125 | SMARTSENS TECHNOLOGY SHANG-A | — | 0.24% | 5.69K | $83.0K |
| 126 | Yunnan Copper Co Ltd-A | 000878.SZ | 0.24% | 33.60K | $82.9K |
| 127 | Suzhou Zelgen Biopharmaceuticals | 688266.SS | 0.24% | 4.33K | $82.9K |
| 128 | PACIFIC SECURITIES CO/THE-A | 601099.SS | 0.24% | 165.00K | $82.0K |
| 129 | ASR MICROELECTRONICS A | — | 0.24% | 5.81K | $81.6K |
| 130 | Shandong Sun Paper Industry JS-A | 002078.SZ | 0.24% | 40.00K | $81.4K |
| 131 | Zhejiang Huafeng Spandex Co Ltd-A | 002064.SZ | 0.23% | 45.80K | $79.7K |
| 132 | Western Superconducting Technologies Co Ltd - A | 688122.SS | 0.23% | 10.81K | $79.2K |
| 133 | Jiangsu Changshu Rural Commercial Bank Co Ltd-A | 601128.SS | 0.23% | 84.86K | $78.8K |
| 134 | Bank of Changsha Co Ltd - A | 601577.SS | 0.23% | 55.60K | $78.8K |
| 135 | Remegen Co Ltd-A | 688331.SS | 0.23% | 4.20K | $78.4K |
| 136 | Intco Medical Technology Co - A | 300677.SZ | 0.23% | 10.82K | $77.9K |
| 137 | ANDON HEALTH A | 002432.SZ | 0.23% | 7.40K | $77.8K |
| 138 | Beijing Hyperstrong Technology Ltd | — | 0.23% | 2.58K | $77.7K |
| 139 | All Winner Technology Co Ltd | 300458.SZ | 0.23% | 16.52K | $77.3K |
| 140 | DATANG INTL POWER A | 601991.SS | 0.23% | 87.90K | $77.3K |
| 141 | Jiangxi Zhengbang Technology Co Ltd - A | 002157.SZ | 0.22% | 175.50K | $76.5K |
| 142 | DONG-E-E-JIAOCO LTD-A | 000423.SZ | 0.22% | 10.60K | $76.3K |
| 143 | APT Medical Inc-A | 688617.SS | 0.22% | 1.93K | $75.8K |
| 144 | Shanghai RAAS Blood Products Co Ltd-A | 002252.SZ | 0.22% | 105.50K | $75.7K |
| 145 | Ningbo Shanshan Co Ltd | 600884.SS | 0.22% | 42.50K | $75.4K |
| 146 | Beijing Oriental Yuhong-A | 002271.SZ | 0.22% | 45.50K | $75.4K |
| 147 | GUANGZHOU SHIYUAN ELECTRON-A | 002841.SZ | 0.22% | 10.30K | $75.3K |
| 148 | Anhui Yingliu Electromechanical Lt | 603308.SS | 0.22% | 11.40K | $75.1K |
| 149 | SHENZHEN ZHONGJIN LINGNAN-A | 000060.SZ | 0.22% | 75.50K | $75.0K |
| 150 | Hainan Jinpan Smart Technology-A | 688676.SS | 0.22% | 6.61K | $74.8K |
| 151 | Jinduicheng Molybdenum Co Ltd | 601958.SS | 0.22% | 22.90K | $74.8K |
| 152 | Thunder Software Technology Co Ltd | 300496.SZ | 0.22% | 8.80K | $74.5K |
| 153 | Sinolink Securities Co Ltd | 600109.SS | 0.22% | 58.70K | $74.0K |
| 154 | Iray Technology Ltd A | 688301.SS | 0.21% | 4.89K | $73.5K |
| 155 | Shanxi Xishan Coal & Electricity Co Ltd-A | 000983.SZ | 0.21% | 67.20K | $73.2K |
| 156 | Sigmastar Technology Ltd-A | 301536.SZ | 0.21% | 4.20K | $73.2K |
| 157 | Hang Zhou Great Star Industrial-A | 002444.SZ | 0.21% | 16.65K | $72.9K |
| 158 | Shenzhen Woer Heat-Shrinkable | 002130.SZ | 0.21% | 29.60K | $71.7K |
| 159 | Orbbec Inc A | — | 0.21% | 4.76K | $71.6K |
| 160 | Shanghai Fudan Microelectronics Group Co Ltd | 688385.SS | 0.21% | 8.93K | $71.2K |
| 161 | SHANXI LU'AN ENVIRONMENTAL-A | 601699.SS | 0.20% | 28.30K | $70.3K |
| 162 | Shanghai Junshi Biosciences Co Ltd - A | 688180.SS | 0.20% | 12.62K | $70.2K |
| 163 | BOC International China Co Ltd - A | 601696.SS | 0.20% | 40.50K | $70.0K |
| 164 | Ming Yang Smart Energy Group Ltd | 601615.SS | 0.20% | 42.90K | $69.9K |
| 165 | Hisense Electric Co Ltd | 600060.SS | 0.20% | 18.00K | $68.9K |
| 166 | Fujian Wanchen Food Group Ltd A | — | 0.20% | 2.30K | $68.8K |
| 167 | SIASUN ROBOT & AUTOMATION-A | 300024.SZ | 0.20% | 31.00K | $68.6K |
| 168 | DIGITAL CHINA GROUP CO LTD-A | 000034.SZ | 0.20% | 19.44K | $68.6K |
| 169 | GUANGZHOU HAIGE COMMUNICAT-A | 002465.SZ | 0.20% | 46.60K | $68.6K |
| 170 | SHANGHAI ELECTRIC POWER CO-A | 600021.SS | 0.20% | 33.30K | $67.7K |
| 171 | Xiamen Faratronic Co Ltd | 600563.SS | 0.20% | 3.40K | $67.3K |
| 172 | Hengdian Group DMEGC Magnetics-A | 002056.SZ | 0.20% | 20.90K | $66.9K |
| 173 | China National Software & Service Co Ltd (A) | 600536.SS | 0.19% | 13.24K | $66.8K |
| 174 | Zhejiang Sanmei Chemical Industry Co Ltd - A | 603379.SS | 0.19% | 7.26K | $66.4K |
| 175 | SHENZHEN MTC CO A | 002429.SZ | 0.19% | 54.00K | $66.3K |
| 176 | Huaibei Mining Holdings Co Ltd - A | 600985.SS | 0.19% | 24.60K | $66.0K |
| 177 | Jl Mag Rare-Earth Co Ltd | 300748.SZ | 0.19% | 16.04K | $65.8K |
| 178 | CNGR Advanced Material Co Ltd | 300919.SZ | 0.19% | 10.90K | $65.6K |
| 179 | MGI TECH CO A | — | 0.19% | 5.87K | $65.3K |
| 180 | Yongxing Special Materials Technology Co Ltd… | 002756.SZ | 0.19% | 9.10K | $64.6K |
| 181 | Trina Solar Co Ltd - A | 688599.SS | 0.19% | 33.54K | $64.4K |
| 182 | JIANGSU XINQUAN AUTOMOTIVE-A | 603179.SS | 0.19% | 11.76K | $64.3K |
| 183 | Baiyin Nonferrous Group Co Ltd | 601212.SS | 0.19% | 70.10K | $63.5K |
| 184 | ANHUI ZHONGDING SEAL A | 000887.SZ | 0.18% | 19.00K | $63.3K |
| 185 | Beijing Easpring Material Technology Co Ltd | 300073.SZ | 0.18% | 10.30K | $63.3K |
| 186 | Beijing Sinnet Technology Co Ltd-A | 300383.SZ | 0.18% | 34.40K | $63.2K |
| 187 | SUNRESIN NEW MATERIALS A | 300487.SZ | 0.18% | 6.35K | $63.2K |
| 188 | Suzhou Kematek Inc A | 301611.SZ | 0.18% | 4.30K | $62.9K |
| 189 | G-Bits Network Technology-A | 603444.SS | 0.18% | 1.10K | $62.8K |
| 190 | Cict Mobile Communication Technology Co Ltd | 688387.SS | 0.18% | 32.39K | $62.8K |
| 191 | JILIN AODONG PHARMACEUTICA-A | 000623.SZ | 0.18% | 23.30K | $62.3K |
| 192 | NEWAY VALVE SUZHOU CO LTD-A | 603699.SS | 0.18% | 7.50K | $62.1K |
| 193 | China International Marine Containers-A | 000039.SZ | 0.18% | 44.48K | $61.8K |
| 194 | Bestechnic (Shanghai) (A) (SC SH) | 688608.SS | 0.18% | 3.86K | $61.8K |
| 195 | Zhejiang Huahai Pharmaceutical Co Ltd (A) | 600521.SS | 0.18% | 24.92K | $61.6K |
| 196 | Shenzhen H And T Intelligent A | 002402.SZ | 0.18% | 21.80K | $61.5K |
| 197 | Henan Zhongfu Industrial Ltd A | 600595.SS | 0.18% | 66.60K | $61.3K |
| 198 | Beijing New Building Materials-A | 000786.SZ | 0.18% | 24.20K | $61.1K |
| 199 | GUOYUAN SECURITIES CO LTD-A | 000728.SZ | 0.18% | 58.30K | $61.1K |
| 200 | Inner Mongolia Dazhong Mining Ltd A | 001203.SZ | 0.18% | 14.41K | $60.8K |
| 201 | Information Technology | 688728.SS | 0.18% | 25.75K | $60.7K |
| 202 | Youngor Group Co Ltd | 600177.SS | 0.18% | 51.40K | $60.3K |
| 203 | Henan Pinggao Electric Co Ltd-A | 600312.SS | 0.18% | 20.50K | $60.2K |
| 204 | Ningbo Orient Wires & Cables Co Ltd | 603606.SS | 0.17% | 11.78K | $59.8K |
| 205 | SEALAND SECURITIES CO LTD -A | 000750.SZ | 0.17% | 109.07K | $59.7K |
| 206 | LONCIN MOTOR CO LTD-A | 603766.SS | 0.17% | 28.90K | $59.6K |
| 207 | Bank of Guiyang Co Ltd-A | 601997.SS | 0.17% | 69.30K | $59.1K |
| 208 | Olympic Circuit Technology Ltd A | 603920.SS | 0.17% | 10.20K | $59.0K |
| 209 | Keda Clean Energy Co Ltd | 600499.SS | 0.17% | 27.80K | $58.8K |
| 210 | Bohai Financial Investment Holding Co Ltd | 000415.SZ | 0.17% | 85.90K | $58.8K |
| 211 | Red Avenue New Materials Group Co Ltd - A | 603650.SS | 0.17% | 6.10K | $58.5K |
| 212 | Zhengzhou Coal Mining Machinery-A | 601717.SS | 0.17% | 26.40K | $58.4K |
| 213 | Shanghai Friendess Electronic Technology Corp… | 688188.SS | 0.17% | 3.86K | $58.4K |
| 214 | Mianyang Fulin Precision Co Ltd - A | 300432.SZ | 0.17% | 24.30K | $57.8K |
| 215 | Cathay Biotech Inc - A | 688065.SS | 0.17% | 8.56K | $57.6K |
| 216 | YANGQUAN COAL INDUSTRY GRP-A | 600348.SS | 0.17% | 43.01K | $57.3K |
| 217 | SHANGHAI ORIENTAL PEARL ME-A | 600637.SS | 0.17% | 48.10K | $57.1K |
| 218 | TSINGHUA TONGFANG CO LTD-A | 600100.SS | 0.17% | 57.40K | $57.0K |
| 219 | Hangzhou First Applied Materials-A | 603806.SS | 0.17% | 24.80K | $57.0K |
| 220 | WESTERN SECURITIES CO LTD-A | 002673.SZ | 0.17% | 59.20K | $56.9K |
| 221 | Espressif Systems (Shanghai) Ltd A | 688018.SS | 0.16% | 3.38K | $56.4K |
| 222 | Sichuan New Energy Power Co Ltd | 000155.SZ | 0.16% | 31.00K | $56.2K |
| 223 | Lepu Medical Technology Beijing Co Ltd | 300003.SZ | 0.16% | 31.00K | $56.1K |
| 224 | AVIC Helicopter Co Ltd | 600038.SS | 0.16% | 14.20K | $56.0K |
| 225 | Hebei Yangyuan Zhihui Beverage Co Ltd - A | 603156.SS | 0.16% | 7.10K | $56.0K |
| 226 | Inner Mongolia Yuan Xing Energy Co Ltd - A | 000683.SZ | 0.16% | 62.20K | $56.0K |
| 227 | SHENERGY COMPANY LIMITED-A | 600642.SS | 0.16% | 45.10K | $56.0K |
| 228 | Electric Connector Technology Co. Ltd-A | 300679.SZ | 0.16% | 7.30K | $55.9K |
| 229 | Shenzhen SC New Energy Technology Corp | 300724.SZ | 0.16% | 6.50K | $55.8K |
| 230 | AVIC AERO-ENGINE CONTROLS-A | 000738.SZ | 0.16% | 21.00K | $55.8K |
| 231 | BEIJING ULTRAPOWER SOFTWAR-A | 300002.SZ | 0.16% | 46.90K | $55.5K |
| 232 | Xinfengming Group Co Ltd-A | 603225.SS | 0.16% | 19.52K | $55.2K |
| 233 | Bethel Automotive Safety Systems | 603596.SS | 0.16% | 14.76K | $55.2K |
| 234 | DHC SOFTWARE CO LTD -A | 002065.SZ | 0.16% | 53.60K | $55.1K |
| 235 | Beijing Yanjing Brewery Co Ltd | 000729.SZ | 0.16% | 32.30K | $54.8K |
| 236 | NINGBO JOYSON A (HK-C) | 600699.SS | 0.16% | 18.96K | $54.8K |
| 237 | Zhefu Holding Group Co Ltd | 002266.SZ | 0.16% | 76.00K | $54.6K |
| 238 | Kehua Data Ltd A | 002335.SZ | 0.16% | 12.11K | $54.6K |
| 239 | China Zhenhua Group Science & Technology Co Ltd… | 000733.SZ | 0.16% | 9.20K | $54.5K |
| 240 | COFCO TUNHE CO LTD-A | 600737.SS | 0.16% | 25.10K | $54.4K |
| 241 | Sichuan Hebang Biotechnology Co Ltd | 603077.SS | 0.16% | 153.78K | $54.2K |
| 242 | Inner Mongolia Mengdian Huaneng Thermal Power… | 600863.SS | 0.16% | 79.00K | $54.2K |
| 243 | Shanghai Huace Navigation -A | 300627.SZ | 0.16% | 13.42K | $54.2K |
| 244 | XJ Electric Co Ltd-A | 000400.SZ | 0.16% | 16.80K | $54.2K |
| 245 | Fujian Anjoy Foods Co Ltd | 603345.SS | 0.16% | 4.60K | $54.1K |
| 246 | Jiangsu Jiejie Microelectronics Co Ltd -A | 300623.SZ | 0.16% | 12.20K | $53.8K |
| 247 | ZHEJIANG WANFENG AUTO -A | 002085.SZ | 0.16% | 35.10K | $53.4K |
| 248 | Weihai Guangwei Composites Co Ltd | 300699.SZ | 0.16% | 14.70K | $53.3K |
| 249 | Avic Chengdu Uas Co Ltd | — | 0.16% | 9.22K | $53.2K |
| 250 | Dajin Heavy Industry Co Ltd | 002487.SZ | 0.15% | 9.10K | $53.0K |
| 251 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 002223.SZ | 0.15% | 13.98K | $53.0K |
| 252 | PERFECT WORLD CO LTD-A | 002624.SZ | 0.15% | 32.70K | $52.9K |
| 253 | Southwest Securities Co Ltd | 600369.SS | 0.15% | 88.60K | $52.7K |
| 254 | Ginlong Technologies Co Ltd | 300763.SZ | 0.15% | 5.60K | $52.6K |
| 255 | Xiamen C & D Inc | 600153.SS | 0.15% | 39.70K | $52.6K |
| 256 | Ningbo Zhenyu Technology Ltd A | 300953.SZ | 0.15% | 3.50K | $52.1K |
| 257 | INNER MONGOLIA JUNZHENG EN-A | 601216.SS | 0.15% | 79.90K | $52.1K |
| 258 | Fangda Carbon New Material Co | 600516.SS | 0.15% | 68.70K | $51.9K |
| 259 | WANXIANG QIANCHAO CO LTD-A | 000559.SZ | 0.15% | 31.80K | $51.9K |
| 260 | Glodon Co Ltd-A | 002410.SZ | 0.15% | 38.60K | $51.7K |
| 261 | PANGANG GROUP VANADIUM TIT-A | 000629.SZ | 0.15% | 113.90K | $51.7K |
| 262 | Shenzhen Intellifusion Technologie | — | 0.15% | 6.05K | $51.4K |
| 263 | Pingdingshan Tianan Coal Mining (A) (SC SH) | 601666.SS | 0.15% | 35.90K | $51.3K |
| 264 | HANGCHA GROUP CO LTD-A | 603298.SS | 0.15% | 13.30K | $51.3K |
| 265 | Shenzhen Huiding Technology Co Ltd | 603160.SS | 0.15% | 7.00K | $50.9K |
| 266 | IRICO DISPLAY DEVICES CO- A | 600707.SS | 0.15% | 35.00K | $50.8K |
| 267 | MEINIAN ONEHEALTH A | 002044.SZ | 0.15% | 72.60K | $50.7K |
| 268 | GUANGDONG HONGDA BLAST A | 002683.SZ | 0.15% | 11.40K | $50.5K |
| 269 | Guobo Electronics Co Ltd | 688375.SS | 0.15% | 4.25K | $50.4K |
| 270 | Wuchan Zhongda Group Co Ltd | 600704.SS | 0.15% | 69.80K | $50.4K |
| 271 | North Copper Ltd A | 000737.SZ | 0.15% | 23.00K | $50.3K |
| 272 | Yifeng Pharmacy Chain Co Ltd - A | 603939.SS | 0.15% | 14.08K | $50.1K |
| 273 | WANDA CINEMA LINE CO LTD-A | 002739.SZ | 0.15% | 40.00K | $50.0K |
| 274 | Jiangsu Pacific Quartz A | 603688.SS | 0.15% | 6.90K | $50.0K |
| 275 | CHINA BAOAN GROUP-A | 000009.SZ | 0.15% | 45.68K | $49.8K |
| 276 | Hualan Biological Engineering-A | 002007.SZ | 0.15% | 25.40K | $49.8K |
| 277 | Zhejiang Rongtai Electric Material | — | 0.14% | 6.70K | $49.7K |
| 278 | MEIHUA HOLDINGS GROUP CO -A | 600873.SS | 0.14% | 43.00K | $49.6K |
| 279 | Zhejiang Dingli Machinery Co Ltd | 603338.SS | 0.14% | 6.20K | $49.6K |
| 280 | CECEP Wind-Power Corp A | 601016.SS | 0.14% | 98.15K | $49.1K |
| 281 | FUJIAN NEWLAND COMPUTER CO-A | 000997.SZ | 0.14% | 17.84K | $48.9K |
| 282 | DATONG COAL INDUSTRY CO -A | 601001.SS | 0.14% | 19.50K | $48.9K |
| 283 | TangShan Port Group Co Ltd | 601000.SS | 0.14% | 73.07K | $48.7K |
| 284 | Guangzhou Baiyunshan Pharmaceutical-A | 600332.SS | 0.14% | 15.50K | $48.2K |
| 285 | ZHEJIANG JIULI HI-TECH-A | 002318.SZ | 0.14% | 16.80K | $48.2K |
| 286 | Everdisplay Optronics Shanghai Co Ltd | 688538.SS | 0.14% | 139.90K | $48.1K |
| 287 | Jiangsu Financial Leasing Co Ltd - A | 600901.SS | 0.14% | 48.82K | $47.5K |
| 288 | Ecovacs Robotics Co Ltd - A | 603486.SS | 0.14% | 5.20K | $47.3K |
| 289 | Wuhan Dameng Database Company Ltd | — | 0.14% | 1.32K | $47.2K |
| 290 | Offshore Oil Engineering Co Ltd | 600583.SS | 0.14% | 51.60K | $47.0K |
| 291 | Glarun Technology Co Ltd | 600562.SS | 0.14% | 12.10K | $46.8K |
| 292 | SHANXI COAL INTERNATIONAL -A | 600546.SS | 0.14% | 23.80K | $46.8K |
| 293 | Geovis Technology Co Ltd-A | 688568.SS | 0.14% | 9.57K | $46.7K |
| 294 | Guangxi Liugong Machinery-A | 000528.SZ | 0.14% | 38.90K | $46.6K |
| 295 | Beijing Capital Co Ltd | 600008.SS | 0.14% | 111.29K | $46.5K |
| 296 | Jiangsu Yangnong Chemical Co Ltd - A | 600486.SS | 0.14% | 5.69K | $46.5K |
| 297 | BGI Genomics Co Ltd | 300676.SZ | 0.14% | 7.40K | $46.5K |
| 298 | Shijiazhuang Yiling Pharmaceuticals-A | 002603.SZ | 0.13% | 18.90K | $46.3K |
| 299 | Beiqi Foton Motor Co Ltd | 600166.SS | 0.13% | 106.80K | $45.9K |
| 300 | Shanghai Zhonggu Logistics Co | 603565.SS | 0.13% | 25.10K | $45.9K |
| 301 | SHANGHAI BELLING CO LTD-A | 600171.SS | 0.13% | 13.60K | $45.9K |
| 302 | China Southern Power Grid Energy Storage Co Ltd | 600995.SS | 0.13% | 25.00K | $45.8K |
| 303 | HUAXI SECURITIES CO A | 002926.SZ | 0.13% | 37.40K | $45.7K |
| 304 | CNHTC Jinan Truck Co Ltd | 000951.SZ | 0.13% | 14.40K | $45.4K |
| 305 | Zhuzhou CRRC Times Electric Co Ltd - A | 688187.SS | 0.13% | 6.40K | $45.4K |
| 306 | China Great Wall Securities Co Ltd - A | 002939.SZ | 0.13% | 38.40K | $45.3K |
| 307 | Eastern Air Logistics Co Ltd - A | 601156.SS | 0.13% | 16.40K | $45.3K |
| 308 | Nanjing Securities Co Ltd - A | 601990.SS | 0.13% | 46.30K | $45.2K |
| 309 | SHENZHEN YUTO PACKAGING TE-A | 002831.SZ | 0.13% | 11.87K | $45.1K |
| 310 | Proya Cosmetics Co Ltd | 603605.SS | 0.13% | 5.30K | $44.9K |
| 311 | HEILAN HOME CO LTD -A | 600398.SS | 0.13% | 50.60K | $44.4K |
| 312 | Huaxin Cement Co Ltd | 600801.SS | 0.13% | 12.87K | $44.4K |
| 313 | Betta Pharmaceuticals Co Ltd | 300558.SZ | 0.13% | 5.80K | $44.2K |
| 314 | Luxi Chemical Group Co Ltd | 000830.SZ | 0.13% | 24.90K | $44.1K |
| 315 | Zhejiang Weiming Environmental Protection Co.… | 603568.SS | 0.13% | 20.27K | $44.0K |
| 316 | GRG BANKING EQUIPMENT CO -A | 002152.SZ | 0.13% | 30.80K | $43.9K |
| 317 | Changzhou Xingyu Automotive Lighting Systems Co… | 601799.SS | 0.13% | 3.40K | $43.8K |
| 318 | Xinhu Zhongbao Co Ltd | 600208.SS | 0.13% | 99.50K | $43.4K |
| 319 | Inesa Intelligent Tech Inc Cny 1.0 | 600602.SS | 0.13% | 15.90K | $43.3K |
| 320 | Jason Furniture Hangzhou C-A | 603816.SS | 0.13% | 11.70K | $43.2K |
| 321 | Hunan Valin Steel Co Ltd - A | 000932.SZ | 0.13% | 80.92K | $43.2K |
| 322 | APELOA PHARMACEUTICAL A | 000739.SZ | 0.12% | 13.90K | $42.9K |
| 323 | Shanghai Construction Group Co | 600170.SS | 0.12% | 127.20K | $42.6K |
| 324 | Dalian Port PDA Co Ltd | 601880.SS | 0.12% | 197.22K | $42.5K |
| 325 | North Industries Group Red Arrow-A | 000519.SZ | 0.12% | 20.05K | $42.3K |
| 326 | JIANGSU NHWA PHARMA A | 002262.SZ | 0.12% | 12.90K | $42.1K |
| 327 | CECEP SOLAR ENERGY CO A | 000591.SZ | 0.12% | 66.90K | $41.9K |
| 328 | Zhuhai Cosmx Battery Ltd A | 688772.SS | 0.12% | 18.95K | $41.8K |
| 329 | HANGZHOU OXYGEN PLANT A | 002430.SZ | 0.12% | 12.10K | $41.7K |
| 330 | BEIJING JINGNENG POWER CO -A | 600578.SS | 0.12% | 50.70K | $41.7K |
| 331 | Hisense Kelon Electrical Holdings (A) (SC SZ) | 000921.SZ | 0.12% | 11.20K | $41.7K |
| 332 | BEIJING TIANTAN BIOLOGICAL-A | 600161.SS | 0.12% | 22.82K | $41.3K |
| 333 | JOINTOWN PHARMA A | 600998.SS | 0.12% | 56.45K | $41.2K |
| 334 | GUANGZHOU YUEXIU FINANCIAL-A | 000987.SZ | 0.12% | 37.05K | $41.0K |
| 335 | Shenzhen Fortune Trend Technology-A | 688318.SS | 0.12% | 3.59K | $40.9K |
| 336 | CHINA FIRST HEAVY IND A | 601106.SS | 0.12% | 88.80K | $40.3K |
| 337 | StarPower Semiconductor Ltd. | 603290.SS | 0.12% | 2.76K | $40.2K |
| 338 | JUNEYAO AIRLINES CO LTD-A | 603885.SS | 0.12% | 26.04K | $40.2K |
| 339 | Intsig Information Ltd A | — | 0.12% | 2.86K | $40.0K |
| 340 | Hangzhou Binjiang Real Estate | 002244.SZ | 0.12% | 29.20K | $39.8K |
| 341 | Tasly Pharmaceutical Group Co | 600535.SS | 0.12% | 17.80K | $39.6K |
| 342 | Dizal (Jiangsu) Pharmaceutical Ltd | — | 0.12% | 4.50K | $39.5K |
| 343 | SHANXI SECURITIES CO LTD-A | 002500.SZ | 0.11% | 50.74K | $39.4K |
| 344 | Minmetals Capital Co Ltd-A | 600390.SS | 0.11% | 54.70K | $39.4K |
| 345 | Sinotrans Ltd - A | 601598.SS | 0.11% | 40.40K | $39.2K |
| 346 | Infore Environment Technology Group Co Ltd - A | 000967.SZ | 0.11% | 31.60K | $39.2K |
| 347 | Chongqing Zongshen Power Machinery Co Ltd -A | 001696.SZ | 0.11% | 17.00K | $38.7K |
| 348 | Fujian Funeng Co Ltd | 600483.SS | 0.11% | 25.30K | $38.7K |
| 349 | Baimtec Material (A) (SC SH) | — | 0.11% | 5.18K | $38.5K |
| 350 | Shanghai Lujiazui Finance & Trade Zone… | 600663.SS | 0.11% | 27.30K | $38.1K |
| 351 | NANJING IRON & STEEL CO-A | 600282.SS | 0.11% | 55.40K | $38.0K |
| 352 | Beibuwan Port Co Ltd-A | 000582.SZ | 0.11% | 23.40K | $38.0K |
| 353 | Consumer Staples | 603156.SS | 0.11% | 4.80K | $37.9K |
| 354 | Brightgene Bio-Medical Technology | — | 0.11% | 6.94K | $37.9K |
| 355 | Tianjin Zhong Xin Pharmaceutical Group… | 600329.SS | 0.11% | 7.16K | $37.7K |
| 356 | Top Choice Medical Investment Co Inc - A | 600763.SS | 0.11% | 7.10K | $37.4K |
| 357 | China Hainan Rubber Industry Group Co Ltd | 601118.SS | 0.11% | 40.80K | $37.3K |
| 358 | SHANXI MEIJIN ENERGY CO LT-A | 000723.SZ | 0.11% | 70.80K | $37.3K |
| 359 | Shanghai Tunnel Engineering Co Ltd (A) | 600820.SS | 0.11% | 47.10K | $37.1K |
| 360 | Sinoma International Engineering Co Ltd | 600970.SS | 0.11% | 32.05K | $36.8K |
| 361 | Joincare Pharmaceutical Group | 600380.SS | 0.11% | 24.86K | $36.5K |
| 362 | XIAMEN AMOYTOP BIOTECH CO -A | 688278.SS | 0.11% | 3.96K | $36.4K |
| 363 | Ningbo Sanxing Medical Electric Co Ltd | 601567.SS | 0.11% | 16.50K | $36.4K |
| 364 | Chengdu Xingrong Environment Co Ltd-A | 000598.SZ | 0.11% | 34.20K | $36.3K |
| 365 | Flat Glass Group Co Ltd | 601865.SS | 0.11% | 23.00K | $36.1K |
| 366 | ANXIN TRUST CO LTD-A | 600816.SS | 0.10% | 98.40K | $36.0K |
| 367 | Shanghai Moon Electric Ltd | 603728.SS | 0.10% | 5.10K | $36.0K |
| 368 | SINOPEC OILFIELD SERVICE C-A | 600871.SS | 0.10% | 108.60K | $35.9K |
| 369 | Hangzhou Iron & Steel Co-A | 600126.SS | 0.10% | 35.11K | $35.4K |
| 370 | FAW CAR COMPANY LIMITED-A | 000800.SZ | 0.10% | 38.40K | $35.0K |
| 371 | FUJIAN SUNNER DEVELOPMENT-A | 002299.SZ | 0.10% | 14.70K | $35.0K |
| 372 | Tianma Microelectronics Co Ltd-A | 000050.SZ | 0.10% | 35.80K | $34.8K |
| 373 | SHANGHAI BAIRUN INVESTMENT-A | 002568.SZ | 0.10% | 12.80K | $34.6K |
| 374 | Future Land Holdings Co Ltd-A | 601155.SS | 0.10% | 21.10K | $34.3K |
| 375 | Shenzhen Yan Tian Port Holdings Co Ltd | 000088.SZ | 0.10% | 51.80K | $34.2K |
| 376 | Hongta Securities Co Ltd | 601236.SS | 0.10% | 34.00K | $34.2K |
| 377 | State Grid Information & Communication Co Ltd | 600131.SS | 0.10% | 14.90K | $34.1K |
| 378 | COSCO Shipping Development Co Ltd | 601866.SS | 0.10% | 96.00K | $34.1K |
| 379 | Yunda Holding Co Ltd-A | 002120.SZ | 0.10% | 34.70K | $34.1K |
| 380 | Livzon Pharmaceutical Group Inc | 000513.SZ | 0.10% | 7.76K | $33.8K |
| 381 | Chongqing Brewery (A) (SC SH) | 600132.SS | 0.10% | 5.60K | $33.6K |
| 382 | HEILONGJIANG AGRI A | 600598.SS | 0.10% | 17.90K | $33.3K |
| 383 | Shenzhen Huaqiang Industry Co-A | 000062.SZ | 0.10% | 10.00K | $33.3K |
| 384 | Information Technology | 000032.SZ | 0.10% | 15.10K | $33.2K |
| 385 | CITIC Heavy Industries Co Ltd-A | 601608.SS | 0.10% | 47.60K | $33.0K |
| 386 | Sichuan Development Lomon -A | 002312.SZ | 0.10% | 26.70K | $32.9K |
| 387 | HUBEI ENERGY GROUP CO A | 000883.SZ | 0.10% | 49.80K | $32.8K |
| 388 | Xtc New Energy Materials Xiamen Co Ltd | 688778.SS | 0.09% | 4.77K | $32.6K |
| 389 | Xiangcai Securities Co Ltd | 600095.SS | 0.09% | 27.60K | $31.9K |
| 390 | Tian Di Science & Technology Co Ltd (A) | 600582.SS | 0.09% | 44.90K | $31.9K |
| 391 | SINOMACH HEAVY EQUIPMENT-A | 601399.SS | 0.09% | 68.90K | $31.8K |
| 392 | Zhejiang Changsheng Sliding Bearin | 300718.SZ | 0.09% | 3.70K | $31.7K |
| 393 | Skshu Paint Co Ltd | 603737.SS | 0.09% | 8.42K | $31.7K |
| 394 | Hytera Communications Corp-A | 002583.SZ | 0.09% | 26.10K | $31.5K |
| 395 | Bloomage Biotechnology Corp Ltd - A | 688363.SS | 0.09% | 5.82K | $31.5K |
| 396 | China Film Co Ltd-A | 600977.SS | 0.09% | 17.60K | $31.3K |
| 397 | People.cn Co Ltd | 603000.SS | 0.09% | 13.20K | $31.3K |
| 398 | QINGDAO SENTURY TIRE CO LT-A | 002984.SZ | 0.09% | 14.80K | $30.8K |
| 399 | Shanghai M&G Stationery -A | 603899.SS | 0.09% | 9.30K | $30.7K |
| 400 | Shaanxi Huaqin Technology Industry Co Ltd | — | 0.09% | 4.55K | $30.6K |
| 401 | By-health Co Ltd-A | 300146.SZ | 0.09% | 21.10K | $30.5K |
| 402 | Anhui XDLK Microsystem Cor-A | — | 0.09% | 4.92K | $30.5K |
| 403 | Levima Advanced Materials Corp | 003022.SZ | 0.09% | 10.10K | $30.2K |
| 404 | SONGCHENG PERFORMANCE DEVE-A | 300144.SZ | 0.09% | 34.00K | $30.2K |
| 405 | CHINA NATIONAL MEDICINES-A | 600511.SS | 0.09% | 7.63K | $30.0K |
| 406 | SHANGHAI JINJIANG INTERNAT-A | 600754.SS | 0.09% | 10.60K | $29.9K |
| 407 | Sunshine Guojian Pharmaceutical | 688336.SS | 0.09% | 4.21K | $29.8K |
| 408 | Shenzhen Energy Group Co Ltd-A | 000027.SZ | 0.09% | 32.26K | $29.5K |
| 409 | Shanghai Longcheer Technology Co Ltd | 603341.SS | 0.09% | 5.30K | $29.4K |
| 410 | SHANGHAI ZHIXIN ELECTRIC C-A | 600517.SS | 0.09% | 40.70K | $29.4K |
| 411 | Hubei Hongcheng General Machinery Co Ltd (A) | 600566.SS | 0.08% | 7.90K | $28.7K |
| 412 | DBG Technology Co Ltd-A | 300735.SZ | 0.08% | 9.40K | $28.2K |
| 413 | HESTEEL CO LTD-A | 000709.SZ | 0.08% | 91.10K | $28.1K |
| 414 | Shanghai Lingang Holdings Corp Ltd | 600848.SS | 0.08% | 22.30K | $27.9K |
| 415 | GUANGZHOU BAIYUN INTL A | 600004.SS | 0.08% | 25.30K | $27.8K |
| 416 | Chengdu Kanghong Pharmaceutical Group Co Ltd - A | 002773.SZ | 0.08% | 8.80K | $27.6K |
| 417 | Anhui Kouzi Distillery Co Ltd-A | 603589.SS | 0.08% | 9.80K | $27.6K |
| 418 | CNOOC Energy Technology & Services Ltd | 600968.SS | 0.08% | 46.30K | $27.6K |
| 419 | Shanxi Taigang Stainless Steel | 000825.SZ | 0.08% | 54.30K | $27.5K |
| 420 | China Southern Power Grid Technology Co Ltd | 688248.SS | 0.08% | 4.47K | $27.5K |
| 421 | Inner Mongolia ERDOS Resources Co Ltd | 600295.SS | 0.08% | 14.00K | $27.2K |
| 422 | COFCO Capital Holdings Co Ltd - A | 002423.SZ | 0.08% | 20.40K | $27.2K |
| 423 | China Railway Construction Heavy Industry Corp… | 688425.SS | 0.08% | 45.16K | $27.2K |
| 424 | Caida Securities Co Ltd - A | 600906.SS | 0.08% | 28.40K | $27.2K |
| 425 | Qi An Xin Technology Group Inc - A | 688561.SS | 0.08% | 7.09K | $26.8K |
| 426 | Shandong Linglong Tyre Co Ltd-A | 601966.SS | 0.08% | 16.39K | $26.6K |
| 427 | Chengdu Jiachi Electronic Technolo | — | 0.08% | 4.22K | $26.6K |
| 428 | SHANGHAI YUYUAN TOURIST-A | 600655.SS | 0.08% | 39.40K | $26.4K |
| 429 | Guangdong Provincial Expresswa | 000429.SZ | 0.07% | 13.10K | $25.4K |
| 430 | BEIJING SHIJI INFORMATION -A | 002153.SZ | 0.07% | 22.21K | $25.4K |
| 431 | Shuanglin Ltd A | 300100.SZ | 0.07% | 8.10K | $25.0K |
| 432 | DaShenLin Pharmaceutical Group Co Ltd - A | 603233.SS | 0.07% | 9.51K | $25.0K |
| 433 | Shandong Buchang Pharmaceutical Co Ltd-A | 603858.SS | 0.07% | 10.70K | $24.7K |
| 434 | Zhongfu Shenying Carbon Fiber Co Ltd | — | 0.07% | 4.25K | $24.6K |
| 435 | Yunnan Botanee Bio-Technology Group Co Ltd - A | 300957.SZ | 0.07% | 5.20K | $24.5K |
| 436 | SHANDONG HI-SPEED CO LTD -A | 600350.SS | 0.07% | 15.60K | $24.5K |
| 437 | Winner Medical Co Ltd - A | 300888.SZ | 0.07% | 5.64K | $24.4K |
| 438 | HANGZHOU ROBAM APPLIANCES-A | 002508.SZ | 0.07% | 10.10K | $24.3K |
| 439 | SINOPEC SHANGHAI PETROCHE-A | 600688.SS | 0.07% | 57.40K | $24.2K |
| 440 | CHINA OILFIELD SERVICES-A | 601808.SS | 0.07% | 13.00K | $24.1K |
| 441 | Shaanxi Energy Investment Co Ltd | 001286.SZ | 0.07% | 17.00K | $24.1K |
| 442 | Sany Heavy Energy Co Ltd | — | 0.07% | 11.53K | $24.0K |
| 443 | GUANGZHOU DEVELOPMENT GRP-A | 600098.SS | 0.07% | 25.70K | $23.9K |
| 444 | CHINA SOUTH PUBLISHING A | 601098.SS | 0.07% | 15.70K | $23.7K |
| 445 | Jiangxi Lianchuang Optoelectronic Science and… | 600363.SS | 0.07% | 8.70K | $23.6K |
| 446 | CHINA SOUTHERN POWER A | 003035.SZ | 0.07% | 30.20K | $23.4K |
| 447 | China Petroleum Engineering Corp | 600339.SS | 0.07% | 45.70K | $23.0K |
| 448 | Ugreen Group Ltd A | 301606.SZ | 0.07% | 3.00K | $22.6K |
| 449 | Shenzhen Zhaowei Machinery | 003021.SZ | 0.07% | 2.20K | $22.4K |
| 450 | Tianjin Guangyu Development Co Ltd | 000537.SZ | 0.06% | 19.60K | $22.2K |
| 451 | Guosheng Financial Holding Inc | 002670.SZ | 0.06% | 13.79K | $21.9K |
| 452 | Yili Chuannig Biotechnology (A) (SC SZ) | — | 0.06% | 16.20K | $21.7K |
| 453 | Maanshan Iron & Steel Co Ltd | 600808.SS | 0.06% | 57.40K | $21.4K |
| 454 | Qingdao Port International Co Ltd - A | 601298.SS | 0.06% | 16.20K | $21.4K |
| 455 | Supor Cookware Co Ltd | 002032.SZ | 0.06% | 3.48K | $21.2K |
| 456 | SPIC YUANDA ENVIRONMENTAL-A | 600292.SS | 0.06% | 11.50K | $20.7K |
| 457 | Jianshe Industry Group (Yunnan) Ltd A | 002265.SZ | 0.06% | 7.50K | $20.4K |
| 458 | Oppein Home Group Inc - A | 603833.SS | 0.06% | 4.25K | $20.3K |
| 459 | BEIJING SHOUGANG CO LTD-A | 000959.SZ | 0.06% | 39.30K | $20.3K |
| 460 | CECEP ENVIRONMENTAL PROTEC-A | 300140.SZ | 0.06% | 24.80K | $19.9K |
| 461 | Jizhong Energy Resources Co Ltd-A | 000937.SZ | 0.06% | 27.72K | $19.4K |
| 462 | Easyhome New Retail Group Co Ltd | 000785.SZ | 0.06% | 58.30K | $19.3K |
| 463 | ANGANG STEEL CO A | 000898.SZ | 0.06% | 64.50K | $19.2K |
| 464 | AIMA TECHNOLOGY GRP A | 603529.SS | 0.06% | 6.01K | $19.0K |
| 465 | GREENLAND HOLDINGS CORP LT-A | 600606.SS | 0.06% | 100.50K | $19.0K |
| 466 | Jiangsu Phoenix Publishing & Media Corp Ltd | 601928.SS | 0.05% | 14.30K | $18.7K |
| 467 | Jiangsu Guoxin Corp Ltd-A | 002608.SZ | 0.05% | 18.00K | $18.7K |
| 468 | Guangzhou Port Co Ltd-A | 601228.SS | 0.05% | 41.60K | $18.6K |
| 469 | China Resources Double Crane Pharmaceutical Co… | 600062.SS | 0.05% | 7.95K | $18.5K |
| 470 | Autobio Diagnostics Co Ltd-A | 603658.SS | 0.05% | 3.58K | $18.4K |
| 471 | Jiangsu Expressway Co Ltd | 600377.SS | 0.05% | 10.30K | $18.3K |
| 472 | Smartsens Technology (Shanghai) Ltd | — | 0.05% | 1.25K | $18.2K |
| 473 | HANGZHOU EZVIZ NETWORK CO -A | — | 0.05% | 4.11K | $18.1K |
| 474 | Zhejiang Provincial New Energy Inv A | 600032.SS | 0.05% | 17.50K | $17.6K |
| 475 | Sinocelltech Group Ltd | 688520.SS | 0.05% | 3.11K | $17.5K |
| 476 | Chengdu Sino-Microelectronics | — | 0.05% | 4.59K | $17.5K |
| 477 | GUANGDONG ELEC POWER DEV-A | 000539.SZ | 0.05% | 20.70K | $16.5K |
| 478 | Dynamic Electronics Ltd A | — | 0.05% | 1.20K | $16.4K |
| 479 | Yongan Futures Co Ltd | 600927.SS | 0.05% | 8.50K | $16.3K |
| 480 | Shandong Publishing & Media Co Ltd - A | 601019.SS | 0.05% | 15.40K | $15.8K |
| 481 | ChinaLin Securities Co Ltd - A | 002945.SZ | 0.04% | 7.20K | $15.0K |
| 482 | Keboda Technology Co Ltd | 603786.SS | 0.04% | 2.50K | $15.0K |
| 483 | SHENZHEN GAS CORP LTD-A | 601139.SS | 0.04% | 15.70K | $14.7K |
| 484 | Zhongce Rubber Group Ltd A | 603049.SS | 0.04% | 2.00K | $14.7K |
| 485 | Ningbo Joyson Electronic Corp-A | 600699.SS | 0.04% | 4.86K | $14.0K |
| 486 | GAMBOL PET GROUP CO LTD-A | 301498.SZ | 0.04% | 2.30K | $13.1K |
| 487 | Tianneng Battery Group Co Ltd - A | 688819.SS | 0.04% | 4.01K | $13.0K |
| 488 | Guangzhou Zhujiang Brewery Co Ltd | 002461.SZ | 0.04% | 9.90K | $12.5K |
| 489 | Bluestar Adisseo Co - A | 600299.SS | 0.03% | 9.40K | $11.9K |
| 490 | Zhejiang Zhenshi New Mater-A | — | 0.03% | 4.70K | $10.6K |
| 491 | SHANGHAI LONGCHEER TECHNOLOG | 603341.SS | 0.03% | 1.70K | $9.4K |
| 492 | Marco Polo Holdings Ltd A | — | 0.02% | 3.00K | $7.0K |
| 493 | Higold Group Ltd A | — | 0.02% | 1.10K | $6.8K |
| 494 | Delijia Transmission Technology (J | — | 0.02% | 1.00K | $6.4K |
| 495 | ZHONGTIAN URBAN DEVELOPMEN-A | 000540.SZ | 0.00% | 139.20K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 20, 2024 | Pembayaran terakhir | $0.1907 (Dec 30, 2024) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1907 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1774 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.5800 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3150 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.1530 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.1570 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | $3.4590 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | $0.2070 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 26.91% / 30.43% | Sharpe 1T / 3T | 0.781 / 0.577 |
| Drawdown maks 1T / 3T | -17.47% / -34.13% | Sortino 1T | 1.13 |
| Beta vs S&P 500 (3T) | 0.455 | Korelasi vs S&P 500 (1T) | 0.416 |
| Deviasi sisi bawah 1 tahun | 18.63% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 5.55K | Volume rata-rata | 13.96K |
| AUM | $33.7M | Premium/Diskon | +0.48% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $33.7M → $33.7M |
| 1 Minggu | -$1.6M | -4.37% | $35.6M → $33.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ASHS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Semua berita untuk ASHS →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.